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Target
TGT

Overview Fund Activity

967 hedge funds and large institutions have $34.8B invested in Target in 2013 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 387 increasing their positions, 360 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-12
Holders Change %
-1.23%
% of All Funds
31.37%
Holding in Top 10
29
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-30.95%
% of All Funds
0.94%
New
84
Increased
387
Reduced
360
Closed
87
Calls
$298M
Puts
$482M
Net Calls
-$184M
Net Calls Change
+$90.8M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$529M
2
Franklin Resources
Franklin Resources
California
$716M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$413M
4
Renaissance Technologies
Renaissance Technologies
New York
$146M
5
American Century Companies
American Century Companies
Missouri
$346M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$623M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.04B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBG
176
Lloyds Banking Group
United Kingdom
$19.5M +$1.37M +21,489 +8%
VDI
177
Vaughan David Investments
Illinois
$19.3M +$275K +4,302 +1%
WT
178
Wilmington Trust
Delaware
$19.1M -$676K -10,560 -3%
SCM
179
Symons Capital Management
Pennsylvania
$19.1M +$9.59M +149,853 +101%
SG Americas Securities
180
SG Americas Securities
New York
$19M -$801K -12,513 -4%
ASRS
181
Arizona State Retirement System
Arizona
$18.4M -$19.2K -300 -0.1%
VCM
182
Vision Capital Management
Oregon
$18.4M +$4.12M +64,398 +29%
IIM
183
Ivory Investment Management
New York
$18.2M +$18.2M +284,000 New
BG
184
Bahl & Gaynor
Ohio
$18M +$233K +3,641 +1%
ONB
185
Old National Bancorp
Indiana
$18M -$220K -3,434 -1%
BGIM
186
Brandywine Global Investment Management
Pennsylvania
$17.9M -$44.8K -700 -0.3%
EVM
187
Eaton Vance Management
Massachusetts
$17.6M -$12.4M -193,723 -41%
GT
188
Greenleaf Trust
Michigan
$17.4M +$6.61M +103,339 +61%
CNB
189
City National Bank
California
$17.3M +$17.3M +269,791 New
ERSOT
190
Employees Retirement System of Texas
Texas
$17.2M -$2.5M -39,000 -13%
IRF
191
IBM Retirement Fund
New York
$17M -$2.5M -39,091 -13%
Credit Agricole
192
Credit Agricole
France
$16.4M +$16.4M +256,974 New
SOMRS
193
State of Michigan Retirement System
Michigan
$16.4M -$256K -4,000 -2%
CA
194
Commerzbank Aktiengesellschaft
Germany
$16.3M -$1.98M -30,905 -11%
FWCM
195
Ferguson Wellman Capital Management
Oregon
$16.1M +$441K +6,895 +3%
Axa
196
Axa
France
$16M -$3.11M -48,654 -16%
N
197
Natixis
France
$15.9M -$7.2M -112,554 -31%
WPC
198
Waters Parkerson & Co
Louisiana
$15.8M +$184K +2,879 +1%
PI
199
PineBridge Investments
New York
$15.2M +$508K +7,935 +3%
GG
200
Gofen & Glossberg
Illinois
$15M -$344K -5,374 -2%
6 7
8
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